Einzelwerte iShares MSCI UK Small Cap UCITS ETF - GBP

ETF

A0X8R9

IE00B3VWLG82

CUKS

Markt geschlossen - London S.E. 17:35:18 17.05.2024 % 5 Tage % 1. Jan.
23’028 GBX +0.04% Intraday Chart für iShares MSCI UK Small Cap UCITS ETF - GBP +1.64% +6.10%

Zusammensetzung des iShares MSCI UK Small Cap UCITS ETF - GBP

Gewichtung
276.7 GBX -0.61%+1.50%+1.58%1,70%
543.6 GBX -0.18%-0.84%-2.96%1,69%
2’120 GBX 0.00%+0.38%+12.38%1,55%
2’262 GBX -0.96%+3.86%+34.60%1,54%
4’192 GBX -0.43%+7.43%+17.03%1,52%
548.8 GBX -0.29%+1.40%-4.66%1,47%
928.5 GBX -0.21%+0.43%+14.12%1,44%
1’877 GBX -0.27%-0.21%+11.46%1,39%
374.2 GBX +1.30%+3.09%+21.77%1,35%
254.6 GBX -0.31%-2.82%+4.26%1,27%
825 GBX -0.24%-0.60%+0.66%1,24%
955.5 GBX -1.90%-0.78%-8.48%1,24%
3’144 GBX -0.13%-5.59%-16.80%1,22%
1’167 GBX -1.27%-1.19%+10.72%1,15%
403.2 GBX -0.44%-1.08%+0.90%1,13%
676 GBX -0.52%+0.52%+29.50%1,12%
9’885 GBX -2.32%-0.40%+0.15%1,03%
165.2 GBX -1.02%+3.77%-2.19%1,01%
1’845 GBX +0.38%-1.34%+8.69%0,99%
2’796 GBX -0.21%+2.49%+8.88%0,97%
1’306 GBX +0.31%+0.85%+42.34%0,95%
799.5 GBX +1.01%+2.57%+4.44%0,95%
6.532 EUR -2.62%-3.17%-7.53%0,90%
256.2 GBX -1.23%-0.54%+10.15%0,88%
334.6 GBX -0.42%-1.76%+3.40%0,88%
808 GBX +0.25%+2.54%+12.93%0,85%
2’830 GBX +2.02%+0.71%+8.76%0,85%
673 GBX +0.45%-0.22%+2.12%0,84%
197.1 GBX -3.10%-0.76%+8.33%0,76%
2’758 GBX +1.32%+4.87%-1.22%0,76%
1’120 GBX -0.53%-10.69%-7.67%0,73%
78.4 GBX -0.51%+0.13%+23.89%0,73%
1’184 GBX -1.17%+4.23%-3.11%0,73%
2’246 GBX -2.01%+2.00%-4.83%0,72%
1’346 GBX +0.15%-1.17%+7.77%0,69%
1’004 GBX +0.10%+10.09%+19.45%0,67%
209.2 GBX -0.48%+3.16%+9.24%0,67%
4’405 GBX +0.46%+1.85%+15.68%0,66%
140.1 GBX -1.41%-0.21%+1.45%0,64%
320 GBX -0.62%+14.20%+17.60%0,62%
720 GBX +0.84%+0.91%-4.19%0,62%
851.5 GBX -1.39%+5.65%-3.68%0,62%
561 GBX -0.71%+1.45%+14.56%0,60%
258 GBX -2.27%-5.15%-2.42%0,60%
311.2 GBX +1.10%+3.73%+0.84%0,60%
207 GBX +1.57%+1.67%-11.84%0,59%
214.6 GBX +0.09%-0.37%+30.50%0,59%
392.6 GBX 0.00%0.00%+0.72%0,59%
de865a5ea52d6c940874134.FrhSNWIwxFzWbtFa4B1KqVljJDNd1GkSE2-qP7YubgQ.JuAncAl2jWjjDJYggm4FnzRacgIw4h9VQzfHVY4DXDdzyTZxNQWXNKUcsg

ETF Ratings

Beschreibung

ISIN Code IE00B3VWLG82
Verwaltungsgebühren 0.58%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Total Return Net Small Cap UK Local Index - GBP

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.06.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 205 M€
Volumen 1M 210 M€
Volumen 3M 204 M€
Volumen 6M 165 M€
Volumen 12M 211 M€
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